NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.57%	1.53%
NAV	₹16.52 (11 Nov 2026)	₹22.71 (11 Nov 2026)
Fund Size	₹24,640.68 Cr	₹14,132.58 Cr
Fund Started	18 Dec 2018	27 Jun 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment.	0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment.

Returns	Tata Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
1M	0.58%	0.59%
3M	1.58%	1.56%
6M	3.28%	3.30%
1Y	6.82%	6.70%
3Y	7.43%	7.38%
5Y	6.93%	6.96%
Since Inception	6.54%	6.84%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
Alpha	0.43	0.30
Beta	0.69	0.74
Sharpe	2.81	2.60
Standard Deviation	0.14	0.14

Holding Analysis	Tata Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
Top 5 Holdings	35.92%	27.95%
Top 10 Holdings	47.30%	40.61%
Portfolio Turnover	1409.69	12.02
Equity	65.91%	69.88%
Debt	20.80%	16.40%
Cash	—	—

Name	Assets
Tata Money Market F...Indian Mutual Funds	12.04%
S I D B ICertificate of Deposits	7.30%
HDFC Bank LtdEquity	6.72%
N A B A R DCertificate of Deposits	5.37%
Reliance Industries...Equity	4.49%
ICICI Bank LtdEquity	3.69%
Axis Bank LtdEquity	2.74%
Canara BankCertificate of Deposits	1.89%
IndusInd Bank LtdEquity	1.56%
State Bank of IndiaEquity	1.50%

Name	Assets
Edelweiss Liquid Fu...Indian Mutual Funds	8.02%

Fund Manager	Tata Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
Name		, , , ,

About	Tata Arbitrage Fund - Direct (G)	Edelweiss Arbitrage Fund - Direct (G)
AMC	Tata Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Launch Date	10 Dec 2018	12 Jun 2014